CIK: 0001783412 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $595,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,747 | $71,515 | 12.0% | $417.39 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 82,678 | $46,964 | 7.9% | $452.18 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 474,773 | $42,440 | 7.1% | $70.08 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 180,372 | $40,199 | 6.8% | $179.13 | +19.5% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 71,250 | $39,305 | 6.6% | $245.57 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 347,221 | $37,948 | 6.4% | $96.53 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,003 | $27,193 | 4.6% | $420.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118,273 | $26,860 | 4.5% | $202.11 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 239,078 | $14,828 | 2.5% | $80.56 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 110,640 | $14,694 | 2.5% | $108.60 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 233,177 | $14,261 | 2.4% | $73.05 | — | SELECT US REIT | 464287564 |
| AAPL | APPLE INC | 68,707 | $14,097 | 2.4% | $137.92 | +46.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,065 | $12,375 | 2.1% | $42.16 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,485 | $11,251 | 1.9% | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 135,563 | $10,669 | 1.8% | $77.48 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,542 | $10,555 | 1.8% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 96,191 | $7,439 | 1.2% | $77.67 | — | INTERMED TERM | 921937819 |
| BOXX | EA SERIES TRUST | 65,760 | $7,410 | 1.2% | $109.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCZ | ISHARES TR | 90,915 | $6,608 | 1.1% | $63.24 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 182,799 | $6,552 | 1.1% | $30.03 | — | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,370 | $6,246 | 1.0% | $173.59 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,672 | $5,584 | 0.9% | $219.20 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 31,217 | $4,932 | 0.8% | $100.30 | +25.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 20,733 | $4,913 | 0.8% | $166.79 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 56,756 | $4,577 | 0.8% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 49,995 | $4,453 | 0.7% | $87.14 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,305 | $3,136 | 0.5% | $232.38 | +86.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,333 | $2,486 | 0.4% | $155.35 | +27.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 8,525 | $2,472 | 0.4% | $112.11 | +125.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 8,688 | $2,431 | 0.4% | $190.84 | — | MID CAP ETF | 922908629 |
| BSVO | EA SERIES TRUST | 118,203 | $2,409 | 0.4% | $19.41 | — | EA BRIDGEWAY OMN | 02072L532 |
| META | META PLATFORMS INC | 3,223 | $2,379 | 0.4% | $354.00 | +74.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,955 | $2,283 | 0.4% | $112.57 | +45.1% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 10,459 | $2,225 | 0.4% | $185.05 | 0.0% | COM | 14040H105 |
| IWF | ISHARES TR | 5,145 | $2,184 | 0.4% | $224.79 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 20,540 | $2,146 | 0.4% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 19,784 | $2,133 | 0.4% | $51.41 | +103.3% | COM | 30231G102 |
| SPSM | SPDR SERIES TRUST | 46,726 | $1,991 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,889 | $1,839 | 0.3% | $20.71 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,626 | $1,761 | 0.3% | $245.99 | +106.5% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 41,181 | $1,741 | 0.3% | $37.27 | — | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 8,620 | $1,570 | 0.3% | $63.49 | +163.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 5,156 | $1,567 | 0.3% | $219.18 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 7,061 | $1,524 | 0.3% | $160.31 | — | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 51,752 | $1,520 | 0.3% | $24.92 | — | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 4,366 | $1,482 | 0.2% | $242.40 | — | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 26,044 | $1,405 | 0.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 15,049 | $1,384 | 0.2% | $56.94 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 6,688 | $1,369 | 0.2% | $187.33 | -0.9% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 4,233 | $1,350 | 0.2% | $107.60 | +159.6% | COM | 025816109 |
| SCHH | SCHWAB STRATEGIC TR | 60,031 | $1,270 | 0.2% | $33.25 | — | US REIT ETF | 808524847 |
| MU | MICRON TECHNOLOGY INC | 9,855 | $1,215 | 0.2% | $55.86 | +66.9% | COM | 595112103 |
| SUB | ISHARES TR | 11,415 | $1,214 | 0.2% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,592 | $1,145 | 0.2% | $167.33 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 10,069 | $1,109 | 0.2% | $58.88 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $1,082 | 0.2% | $305.17 | +224.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 7,632 | $1,075 | 0.2% | $55.19 | +119.2% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 2,344 | $1,027 | 0.2% | $295.46 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,131 | $995 | 0.2% | $237.48 | +26.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,635 | $966 | 0.2% | $212.72 | +67.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 23,761 | $962 | 0.2% | $25.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLDM | WORLD GOLD TR | 14,113 | $925 | 0.2% | $56.22 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 4,900 | $910 | 0.2% | $100.59 | +81.6% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,934 | $867 | 0.1% | $60.62 | — | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 4,873 | $864 | 0.1% | $114.94 | +43.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 4,317 | $842 | 0.1% | $127.90 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 19,336 | $828 | 0.1% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 5,956 | $804 | 0.1% | $125.71 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 2,849 | $789 | 0.1% | $195.75 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 12,252 | $781 | 0.1% | $55.29 | — | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 577 | $773 | 0.1% | $96.06 | +17.7% | COM | 64110L106 |
| SGOV | ISHARES TR | 7,589 | $764 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,014 | $717 | 0.1% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 4,649 | $710 | 0.1% | $117.72 | +28.1% | COM | 478160104 |
| USB | US BANCORP DEL | 15,616 | $707 | 0.1% | $41.13 | -0.9% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD | 6,357 | $697 | 0.1% | $71.42 | — | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP | 3,026 | $696 | 0.1% | $147.38 | +48.2% | COM | 907818108 |
| LLY | ELI LILLY & CO | 805 | $628 | 0.1% | $408.94 | +89.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,948 | $614 | 0.1% | $124.45 | -17.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,216 | $604 | 0.1% | $209.77 | +26.8% | COM | 79466L302 |
| GLW | CORNING INC | 11,087 | $583 | 0.1% | $27.17 | +70.4% | COM | 219350105 |
| IEMG | ISHARES INC | 9,687 | $582 | 0.1% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 8,305 | $576 | 0.1% | $40.09 | +50.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 11,808 | $559 | 0.1% | $25.59 | +62.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $547 | 0.1% | $37.17 | +125.9% | COM | 064058100 |
| IJK | ISHARES TR | 5,882 | $535 | 0.1% | $63.07 | — | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 6,198 | $528 | 0.1% | $55.41 | +28.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 6,583 | $521 | 0.1% | $68.10 | +13.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 8,525 | $500 | 0.1% | $28.04 | +99.5% | COM | 02209S103 |
| AON | AON PLC | 1,390 | $496 | 0.1% | $282.71 | +27.8% | SHS CL A | G0403H108 |
| IJJ | ISHARES TR | 4,005 | $495 | 0.1% | $89.89 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 7,184 | $484 | 0.1% | $49.46 | +31.7% | CL A | 609207105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,192 | $473 | 0.1% | $231.19 | — | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 6,002 | $456 | 0.1% | $65.31 | — | CORE MSCI INTL | 46435G326 |
| HON | HONEYWELL INTL INC | 1,951 | $454 | 0.1% | $138.87 | +43.8% | COM | 438516106 |
| SHM | SPDR SERIES TRUST | 9,281 | $444 | 0.1% | $48.80 | — | NUVEEN ICE SHORT | 78468R739 |
| IJS | ISHARES TR | 4,395 | $437 | 0.1% | $96.00 | — | SP SMCP600VL ETF | 464287879 |
| VSGX | VANGUARD WORLD FD | 6,424 | $421 | 0.1% | $51.65 | — | ESG INTL STK ETF | 921910725 |
| DFAE | DIMENSIONAL ETF TRUST | 14,483 | $419 | 0.1% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 2,142 | $419 | 0.1% | $134.43 | — | S&P 500 VAL ETF | 464287408 |
| AOCT | INNOVATOR ETFS TRUST | 16,090 | $414 | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| ZDEK | INNOVATOR ETFS TRUST | 16,700 | $410 | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| DFIS | DIMENSIONAL ETF TRUST | 13,699 | $409 | 0.1% | $23.32 | — | INTL SMALL CAP E | 25434V773 |
| SBUX | STARBUCKS CORP | 4,325 | $396 | 0.1% | $73.75 | +15.5% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 705 | $396 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 5,535 | $393 | 0.1% | $83.81 | -29.5% | CL B | 654106103 |
| ZNOV | INNOVATOR ETFS TRUST | 15,030 | $390 | 0.1% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| MCD | MCDONALDS CORP | 1,317 | $385 | 0.1% | $212.58 | +42.8% | COM | 580135101 |
| APOC | INNOVATOR ETFS TRUST | 14,875 | $380 | 0.1% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| SHYM | BLACKROCK ETF TRUST II | 16,838 | $376 | 0.1% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $371 | 0.1% | $320.86 | +51.5% | COM | 666807102 |
| ZOCT | INNOVATOR ETFS TRUST | 13,950 | $363 | 0.1% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| QCOM | QUALCOMM INC | 2,265 | $361 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| ALL | ALLSTATE CORP | 1,779 | $358 | 0.1% | $126.78 | +55.3% | COM | 020002101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,884 | $356 | 0.1% | $145.69 | — | 500 VAL IDX FD | 921932703 |
| WMT | WALMART INC | 3,601 | $352 | 0.1% | $57.20 | +65.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,040 | $348 | 0.1% | $32.12 | +30.2% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 8,102 | $347 | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,734 | $347 | 0.1% | $41.26 | +24.6% | COM | 34964C106 |
| WFC | WELLS FARGO CO NEW | 4,280 | $343 | 0.1% | $41.45 | +71.6% | COM | 949746101 |
| IYR | ISHARES TR | 3,608 | $342 | 0.1% | $92.80 | — | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 1,930 | $334 | 0.1% | $173.26 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 2,445 | $333 | 0.1% | $127.05 | +2.8% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 2,016 | $322 | 0.1% | $102.32 | +44.1% | COM | 285512109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,326 | $313 | 0.1% | $82.28 | — | SHS | 315948109 |
| JAJL | INNOVATOR ETFS TRUST | 10,995 | $310 | 0.1% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| IWD | ISHARES TR | 1,572 | $305 | 0.1% | $170.44 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 594 | $303 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 1,800 | $299 | 0.1% | $107.21 | +37.9% | COM | 56585A102 |
| CSX | CSX CORP | 8,976 | $293 | 0.0% | $27.48 | +8.4% | COM | 126408103 |
| KO | COCA COLA CO | 4,102 | $290 | 0.0% | $46.82 | +49.1% | COM | 191216100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $283 | 0.0% | $129.08 | — | MIDCP 400 GRTH | 921932869 |
| MDYG | SPDR SERIES TRUST | 3,152 | $274 | 0.0% | $54.31 | — | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 2,675 | $270 | 0.0% | $83.91 | +12.1% | CL B | 911312106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $264 | 0.0% | $116.04 | — | MIDCP 400 VAL | 921932844 |
| MELI | MERCADOLIBRE INC | 101 | $264 | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 3,778 | $261 | 0.0% | $63.76 | — | VG TL INTL STK F | 921909768 |
| ZVRA | ZEVRA THERAPEUTICS INC | 29,050 | $256 | 0.0% | $6.20 | +31.0% | COM NEW | 488445206 |
| IVV | ISHARES TR | 412 | $256 | 0.0% | $577.13 | — | CORE S&P500 ETF | 464287200 |
| HEI | HEICO CORP NEW | 774 | $254 | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 1,890 | $252 | 0.0% | $91.33 | +24.3% | COM | 291011104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,048 | $247 | 0.0% | $37.65 | — | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 1,386 | $245 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| UMMA | LISTED FDS TR | 9,190 | $245 | 0.0% | $19.19 | — | WAHED DOW JONES | 53656F268 |
| MUSA | MURPHY USA INC | 600 | $244 | 0.0% | $358.80 | +26.2% | COM | 626755102 |
| AEE | AMEREN CORP | 2,524 | $242 | 0.0% | $76.79 | +23.9% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $237 | 0.0% | $16.04 | +28.3% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 501 | $234 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 518 | $233 | 0.0% | $363.43 | +27.8% | COM | 25754A201 |
| CI | THE CIGNA GROUP | 701 | $232 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,543 | $230 | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 3,296 | $229 | 0.0% | $68.46 | -0.5% | COM | 65339F101 |
| CVNA | CARVANA CO | 665 | $224 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $223 | 0.0% | $481.90 | -13.5% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 5,111 | $218 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| DFGR | DIMENSIONAL ETF TRUST | 8,104 | $217 | 0.0% | $26.27 | — | GLOBAL REAL EST | 25434V658 |
| EEM | ISHARES TR | 4,418 | $213 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,018 | $211 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,528 | $211 | 0.0% | $58.13 | — | INTER TERM TREAS | 92206C706 |
| CTVA | CORTEVA INC | 2,728 | $203 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| IJT | ISHARES TR | 1,504 | $200 | 0.0% | $133.05 | — | S&P SML 600 GWT | 464287887 |